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Janiczek Wealth Management’s Werner Enterprises WERN Stock Holding History

Janiczek Wealth Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$118K Sell
3,300
-340
-9% -$12.4K 0.02% 254
2024
Q1 		$142K Sell
3,640
-811
-18% -$32.3K 0.03% 232
2023
Q4 		$189K Buy
4,451
+645
+17% +$25.3K 0.05% 165
2023
Q3 		$148K Sell
3,806
-28
-0.7% -$1.2K 0.04% 187
2023
Q2 		$170K Buy
3,834
+168
+5% +$7.55K 0.05% 147
2023
Q1 		$173K Buy
3,666
+54
+1% +$2.45K 0.05% 132
2022
Q4 		$157K Sell
3,612
-1,062
-23% -$43.3K 0.04% 154
2022
Q3 		$181K Buy
4,674
+588
+14% +$24K 0.06% 115
2022
Q2 		$180K Sell
4,086
-1,532
-27% -$60.3K 0.05% 117
2022
Q1 		$230K Buy
5,618
+33
+0.6% +$1.45K 0.06% 96
2021
Q4 		$266K Sell
5,585
-514
-8% -$23.5K 0.08% 85
2021
Q3 		$270K Buy
6,099
+2,566
+73% +$118K 0.1% 68
2021
Q2 		$157K Buy
3,533
+301
+9% +$14.1K 0.06% 109
2021
Q1 		$152K Buy
3,232
+1,334
+70% +$58K 0.06% 90
2020
Q4 		$74K Buy
1,898
+1,505
+383% +$61.2K 0.04% 141
2020
Q3 		$17K Buy
+393
New +$17.4K 0.01% 172

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janiczek Wealth Management's WERN Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Werner Enterprises (WERN) stake by 9.3% in Q2 2024, selling an estimated $12.4K and leaving 3,300 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #254.

Janiczek Wealth Management first reported a position in WERN in Q3 2020 and has held it in 16 quarters since. The position peaked at $270K in Q3 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Janiczek Wealth Management held 3,300 shares of Werner Enterprises worth $118K as of Q2 2024.
  • Janiczek Wealth Management sold 340 Werner Enterprises shares in Q2 2024, an estimated $12.4K.
  • Werner Enterprises made up 0.02% of Janiczek Wealth Management's portfolio in Q2 2024, its #254 holding.
  • Janiczek Wealth Management first reported a position in Werner Enterprises in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's Werner Enterprises position peaked at $270K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.